IPG Investment Advisors LLC Diversified Active

CIK: 0001602237 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value ($000): $248,909,872 (100.0% shares, 0.0% debt)

Holdings (137)

AAPL APPLE INC COM 7.9%
Value ($000) $19,748,568 Shares 137,124 Est. Cost $21.87 Unrealized +56.9%
— AIR TRANS SVCS GROUP INC COM 7.4%
Value ($000) $18,433,286 Shares 846,340 Est. Cost $8542.55 Unrealized —
MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 6.4%
Value ($000) $15,893,738 Shares 343,055 Est. Cost $31.64 Unrealized +5.8%
— TAILORED BRANDS INC COM SHS 6.2%
Value ($000) $15,404,349 Shares 1,380,318 Est. Cost $15194.53 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 4.6%
Value ($000) $11,540,756 Shares 1,444,400 Est. Cost $10653.48 Unrealized —
— SYNTEL INC COM 3.6%
Value ($000) $8,879,239 Shares 523,540 Est. Cost $17429.56 Unrealized —
MD MEDNAX INC COM 3.2%
Value ($000) $7,932,014 Shares 131,390 Est. Cost $65.12 Unrealized -9.0%
EMBJ EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 2.8%
Value ($000) $6,864,142 Shares 376,530 Est. Cost $20204.41 Unrealized —
META FACEBOOK INC CL A 2.7%
Value ($000) $6,672,259 Shares 44,193 Est. Cost $127.74 Unrealized +15.6%
TSLA TESLA MTRS INC COM 2.7%
Value ($000) $6,651,093 Shares 18,393 Est. Cost $14.41 Unrealized +52.8%
JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 2.6%
Value ($000) $6,513,973 Shares 150,230 Est. Cost $34.34 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 2.5%
Value ($000) $6,340,732 Shares 1,029,340 Est. Cost $4883.32 Unrealized —
— DEUTSCHE BANK A G FIXED TO RESET NT TIER 1 2.5%
Value ($000) $6,180,345 Shares 6,000,000 Est. Cost $1030.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 2.5%
Value ($000) $6,148,590 Shares 175,875 Est. Cost $19507.27 Unrealized —
— BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS 2.4%
Value ($000) $5,963,060 Shares 5,620,000 Est. Cost $1061.04 Unrealized —
ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 2.4%
Value ($000) $5,906,538 Shares 823,785 Est. Cost $5926.05 Unrealized —
QCOM QUALCOMM INC 2.2%
Value ($000) $5,575,287 Shares 100,965 Est. Cost $44.78 Unrealized -1.2%
PHM PULTEGROUP INC COM 2.0%
Value ($000) $4,925,379 Shares 200,790 Est. Cost $20.60 Unrealized +2.8%
— POWERSHARES DB U S DLR INDEX TR POWERSHARES DV US$ INDEX BULLISH FD COM UNIT 1.9%
Value ($000) $4,698,713 Shares 189,847 Est. Cost $25707.73 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 1.6%
Value ($000) $4,039,700 Shares 51,586 Est. Cost $79764.20 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 1.6%
Value ($000) $3,932,375 Shares 28,570 Est. Cost $106947.95 Unrealized —
AMZN AMAZON COM INC 1.4%
Value ($000) $3,568,048 Shares 3,686 Est. Cost $28.96 Unrealized +64.7%
GLD SPDR GOLD TR GOLD SHS 1.4%
Value ($000) $3,419,630 Shares 28,975 Est. Cost $120839.22 Unrealized —
FLR FLUOR CORP NEW COM 1.3%
Value ($000) $3,232,297 Shares 70,605 Est. Cost $60.35 Unrealized -26.1%
SPY SPDR S&P 500 ETF TR TR UNIT 1.2%
Value ($000) $2,959,344 Shares 12,239 Est. Cost $219232.11 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS 0.8%
Value ($000) $1,960,260 Shares 77,450 Est. Cost $22232.23 Unrealized —
BAC BANK AMER CORP COM 0.7%
Value ($000) $1,754,166 Shares 72,307 Est. Cost $16.18 Unrealized +18.1%
TBT PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW 0.6%
Value ($000) $1,471,459 Shares 41,022 Est. Cost $55203.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,403,908 Shares 8,289 Est. Cost $141.69 Unrealized +17.4%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,389,872 Shares 1,495 Est. Cost $37.03 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value ($000) $1,386,384 Shares 4,994 Est. Cost $195.92 Unrealized +11.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.5%
Value ($000) $1,289,254 Shares 52,260 Est. Cost $23654.40 Unrealized —
— SENIOR HSG PPTYS TR SH BEN INT 0.5%
Value ($000) $1,261,761 Shares 61,730 Est. Cost $20440.00 Unrealized —
C CITIGROUP INC COM NEW ISIN#US1729674242 0.5%
Value ($000) $1,259,551 Shares 18,833 Est. Cost $36.66 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,239,287 Shares 17,509 Est. Cost $53.88 Unrealized -10.3%
— CENTRAL FD CDA LTD CL A 0.5%
Value ($000) $1,174,096 Shares 95,300 Est. Cost $11410.00 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,170,348 Shares 16,979 Est. Cost $38.08 Unrealized +63.7%
— CREDIT SUISSE GROUP SPONSORED ADR 0.5%
Value ($000) $1,123,324 Shares 76,940 Est. Cost $14600.00 Unrealized —
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $1,115,937 Shares 19,138 Est. Cost $47.58 Unrealized +5.5%
TXT TEXTRON INC COM 0.4%
Value ($000) $1,096,959 Shares 23,290 Est. Cost $47.66 Unrealized -2.4%
DXJ WISDOMTREE TR JAPAN HEDGED EQUITY FD 0.4%
Value ($000) $1,036,620 Shares 19,935 Est. Cost $50294.98 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.4%
Value ($000) $996,464 Shares 119,194 Est. Cost $6075.08 Unrealized —
IEI ISHARES TR 3-7 YR TREAS BD ETF 0.4%
Value ($000) $988,306 Shares 7,998 Est. Cost $126545.67 Unrealized —
AGNC AGNC INVT CORP COM 0.4%
Value ($000) $942,508 Shares 44,270 Est. Cost $18251.46 Unrealized —
DIS DISNEY WALT CO DISNEY COM 0.4%
Value ($000) $889,160 Shares 8,369 Est. Cost $97.88 Unrealized +4.7%
CX CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS ISIN#US1512908898 0.3%
Value ($000) $825,352 Shares 87,617 Est. Cost $7250.39 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $815,417 Shares 27,308 Est. Cost $23.83 Unrealized +19.8%
EWW ISHARES INC MSCI MEXICO CAPPED ETF 0.3%
Value ($000) $793,457 Shares 14,710 Est. Cost $62673.09 Unrealized —
— PANDORA MEDIA INC COM 0.3%
Value ($000) $790,490 Shares 88,620 Est. Cost $10486.97 Unrealized —
NTNX NUTANIX INC COM 0.3%
Value ($000) $750,084 Shares 37,225 Est. Cost $20.48 Unrealized -14.8%
— ACACIA COMMUNICATIONS INC COM 0.3%
Value ($000) $746,460 Shares 18,000 Est. Cost $50521.39 Unrealized —
GM GENERAL MTRS CO COM 0.3%
Value ($000) $729,618 Shares 20,888 Est. Cost $26.41 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 0.3%
Value ($000) $681,252 Shares 4,835 Est. Cost $95117.00 Unrealized —
— BlackRock INC COM 0.3%
Value ($000) $658,960 Shares 1,560 Est. Cost $422410.25 Unrealized —
IYF ISHARES TR US FINANCIALS ETF INDEX FD 0.3%
Value ($000) $653,184 Shares 6,075 Est. Cost $85096.23 Unrealized —
NFLX NETFLIX INC COM 0.3%
Value ($000) $626,775 Shares 4,195 Est. Cost $12.48 Unrealized +23.3%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.2%
Value ($000) $608,176 Shares 6,654 Est. Cost $50.85 Unrealized +34.8%
XLB SELECT SECTOR SPDR TR MATLS 0.2%
Value ($000) $604,824 Shares 11,240 Est. Cost $52410.02 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $574,317 Shares 632 Est. Cost $38.24 Unrealized +18.8%
— BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV 0.2%
Value ($000) $560,251 Shares 21,070 Est. Cost $22222.72 Unrealized —
LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.2%
Value ($000) $557,961 Shares 4,630 Est. Cost $118513.34 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FD 0.2%
Value ($000) $549,439 Shares 8,815 Est. Cost $59070.56 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $545,199 Shares 14,450 Est. Cost $13.52 Unrealized +17.8%
— ETFS GOLD TR SH 0.2%
Value ($000) $535,913 Shares 4,450 Est. Cost $117823.36 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF 0.2%
Value ($000) $511,728 Shares 4,800 Est. Cost $106610.00 Unrealized —
INTC INTEL CORP COM 0.2%
Value ($000) $494,358 Shares 14,652 Est. Cost $20.21 Unrealized +46.3%
— UNILEVER PLC SPON ADR NEW ISIN#US9047677045 0.2%
Value ($000) $463,646 Shares 8,567 Est. Cost $40543.26 Unrealized —
HAS HASBRO INC -SHS 0.2%
Value ($000) $446,040 Shares 4,000 Est. Cost $41.19 Unrealized +85.6%
— PACWEST BANCORP DEL COM 0.2%
Value ($000) $445,471 Shares 9,539 Est. Cost $43323.03 Unrealized —
HCA HCA HOLDINGS INC 0.2%
Value ($000) $436,000 Shares 5,000 Est. Cost $72.42 Unrealized +8.6%
WFC WELLS FARGO & CO NEW COM 0.2%
Value ($000) $434,949 Shares 7,850 Est. Cost $39.70 Unrealized +6.2%
AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.2%
Value ($000) $432,565 Shares 3,950 Est. Cost $109510.13 Unrealized —
RRC RANGE RES CORP COM 0.2%
Value ($000) $416,017 Shares 17,955 Est. Cost $29.98 Unrealized -15.9%
HD HOME DEPOT INC COM 0.2%
Value ($000) $398,073 Shares 2,595 Est. Cost $97.57 Unrealized +27.6%
SHY ISHARES TR 1 3 YR TREAS BD ETF 0.2%
Value ($000) $388,654 Shares 4,600 Est. Cost $84467.39 Unrealized —
IWY ISHARES TR RUSSELL TOP 200 GROWTH ETF 0.2%
Value ($000) $386,880 Shares 6,000 Est. Cost $50430.00 Unrealized —
KO COCA COLA COMPANY 0.2%
Value ($000) $383,468 Shares 8,550 Est. Cost $30.08 Unrealized +12.0%
HYG ISHARES TR IBOXX HIGH YIELD CORP BD ETF 0.2%
Value ($000) $376,983 Shares 4,265 Est. Cost $87947.98 Unrealized —
WMT WAL MART STORES INC COM 0.1%
Value ($000) $363,264 Shares 4,800 Est. Cost $19.52 Unrealized +12.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $339,507 Shares 1,530 Est. Cost $129.64 Unrealized +42.4%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%
Value ($000) $331,164 Shares 16,037 Est. Cost $20215.74 Unrealized —
IGIB ISHARES TR INTERMEDIATE CR BD ETF 0.1%
Value ($000) $329,340 Shares 3,000 Est. Cost $109780.00 Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $326,439 Shares 5,385 Est. Cost $62.94 Unrealized 0.0%
— ISHARES TR MTG RUSSIA CAPPED ETF NEW 0.1%
Value ($000) $324,547 Shares 11,269 Est. Cost $33520.01 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $324,363 Shares 12,009 Est. Cost $29973.87 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $323,558 Shares 6,430 Est. Cost $46.06 Unrealized -2.1%
— BOFI HOLDING 0.1%
Value ($000) $320,220 Shares 13,500 Est. Cost $23720.00 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $319,711 Shares 4,925 Est. Cost $69707.64 Unrealized —
— AVIANCA HLDGS SA SPONS ADR ISIN#US05367G1004 0.1%
Value ($000) $316,550 Shares 48,700 Est. Cost $7710.00 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.1%
Value ($000) $303,227 Shares 1,422 Est. Cost $185990.58 Unrealized —
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $301,946 Shares 19,220 Est. Cost $15243.98 Unrealized —
XLI SELECT SECTOR SPDR TR INDL 0.1%
Value ($000) $297,641 Shares 4,370 Est. Cost $58380.07 Unrealized —
GLW CORNING INC COM 0.1%
Value ($000) $295,692 Shares 9,840 Est. Cost $22.77 Unrealized 0.0%
EEMV ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF 0.1%
Value ($000) $295,420 Shares 5,332 Est. Cost $53818.82 Unrealized —
VALE VALE S A ADR ISIN#US91912E1055 0.1%
Value ($000) $294,385 Shares 33,644 Est. Cost $7826.35 Unrealized —
XME SPDR SER TR S&P METALS & MNG ETF 0.1%
Value ($000) $293,706 Shares 9,800 Est. Cost $26504.93 Unrealized —
— WHITING PETE CORP COM 0.1%
Value ($000) $292,030 Shares 53,000 Est. Cost $5510.00 Unrealized —
— AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 0.1%
Value ($000) $289,728 Shares 18,199 Est. Cost $15920.00 Unrealized —
IXC ISHARES TR GLOBAL ENERGY ETF 0.1%
Value ($000) $289,448 Shares 9,325 Est. Cost $34980.05 Unrealized —
IEV ISHARES TR EUROPE ETF 0.1%
Value ($000) $281,432 Shares 6,350 Est. Cost $46717.07 Unrealized —
— NUVEEN DIVID ADVANTAGE MUN FD COM 0.1%
Value ($000) $266,802 Shares 19,003 Est. Cost $13745.90 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $262,825 Shares 2,803 Est. Cost $80.89 Unrealized +8.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $261,599 Shares 1,955 Est. Cost $20.20 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 0.1%
Value ($000) $260,823 Shares 2,910 Est. Cost $78640.59 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $250,410 Shares 3,000 Est. Cost $72840.00 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $245,752 Shares 1,700 Est. Cost $3.13 Unrealized 0.0%
DAL DELTA AIRLINES INC COM NEW 0.1%
Value ($000) $241,830 Shares 4,500 Est. Cost $40.91 Unrealized +8.3%
— NEOPHOTONICS CORP COM 0.1%
Value ($000) $239,320 Shares 31,000 Est. Cost $7720.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $238,122 Shares 1,800 Est. Cost $70.29 Unrealized +42.8%
QLD PROSHARES TR PROSHARES ULTRA QQQ 0.1%
Value ($000) $236,983 Shares 2,055 Est. Cost $87422.07 Unrealized —
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $234,782 Shares 2,918 Est. Cost $67.60 Unrealized -10.8%
TLT ISHARES TR BARCLAYS 20YR TREAS BD ETF 0.1%
Value ($000) $222,088 Shares 1,775 Est. Cost $125120.00 Unrealized —
MGM MGM RESORT INT -SHS 18.10.2016 0.1%
Value ($000) $218,717 Shares 6,990 Est. Cost $29.35 Unrealized 0.0%
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 0.1%
Value ($000) $218,081 Shares 4,457 Est. Cost $48930.00 Unrealized —
— M D C HLDGS INC FORMERLY M D C CORP COLO TO 6/20/85 COM 0.1%
Value ($000) $217,456 Shares 6,155 Est. Cost $35329.98 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $215,937 Shares 3,475 Est. Cost $52.33 Unrealized 0.0%
— CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 0.1%
Value ($000) $215,440 Shares 4,000 Est. Cost $53860.00 Unrealized —
IYH ISHARES TR U S HEALTHCARE ETF 0.1%
Value ($000) $214,475 Shares 1,290 Est. Cost $150209.77 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND 0.1%
Value ($000) $213,276 Shares 3,510 Est. Cost $60790.03 Unrealized —
BP BP PLC SPONS ADR 0.1%
Value ($000) $213,098 Shares 6,150 Est. Cost $41462.37 Unrealized —
INCY INCYTE CORP COM 0.1%
Value ($000) $210,899 Shares 1,675 Est. Cost $127.25 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC COM 0.1%
Value ($000) $208,056 Shares 1,710 Est. Cost $121670.17 Unrealized —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.1%
Value ($000) $206,537 Shares 3,998 Est. Cost $51660.08 Unrealized —
— VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 0.1%
Value ($000) $203,275 Shares 11,750 Est. Cost $17300.00 Unrealized —
— BARCLAYS ATI SECS SUBORD CONV 0.1%
Value ($000) $198,500 Shares 200,000 Est. Cost $992.50 Unrealized —
CIG COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 0.1%
Value ($000) $185,400 Shares 77,250 Est. Cost $2400.00 Unrealized —
GGB GERDAU S A SPONSORED ADR 0.1%
Value ($000) $178,425 Shares 58,500 Est. Cost $3439.74 Unrealized —
— FLOTEK INDS INC DEL COM 0.1%
Value ($000) $175,224 Shares 19,600 Est. Cost $8940.00 Unrealized —
RUN SUNRUN INC COM 0.1%
Value ($000) $170,061 Shares 23,885 Est. Cost $5.56 Unrealized -3.0%
SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.1%
Value ($000) $134,034 Shares 20,035 Est. Cost $6239.41 Unrealized —
— AEGON N V ORD AMER REG 0.1%
Value ($000) $132,139 Shares 25,859 Est. Cost $5128.70 Unrealized —
— FOAMIX PHARMACEUTICALS LTD SHS ISIN#IL0011334385 0.0%
Value ($000) $67,628 Shares 14,575 Est. Cost $4640.00 Unrealized —
— MATINAS BIOPHARMA HLDGS INC COM 0.0%
Value ($000) $66,755 Shares 39,500 Est. Cost $2633.29 Unrealized —
— OI S A SPONSORED ADR NEW 2016 0.0%
Value ($000) $62,864 Shares 10,408 Est. Cost $6039.97 Unrealized —
— PROSPECT CAP CORP SR NT CONV 0.0%
Value ($000) $61,500 Shares 60,000 Est. Cost $1020.00 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $60,170 Shares 11,000 Est. Cost $5470.00 Unrealized —
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $52,231 Shares 21,146 Est. Cost $2.33 Unrealized +1.2%